Cetera Advisors’s Spectra Energy Corp Wi SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,676
| Closed | -$273K | – | 821 |
|
|
2016
Q4 | $273K | Sell |
6,676
-74
| -1% | -$3.03K | 0.02% | 545 |
|
|
2016
Q3 | $291K | Sell |
6,750
-34,216
| -84% | -$1.48M | 0.02% | 567 |
|
|
2016
Q2 | $1.5M | Sell |
40,966
-3,578
| -8% | -$131K | 0.12% | 187 |
|
|
2016
Q1 | $1.36M | Buy |
44,544
+1,372
| +3% | +$42K | 0.11% | 187 |
|
|
2015
Q4 | $1.04M | Sell |
43,172
-5,095
| -11% | -$122K | 0.09% | 256 |
|
|
2015
Q3 | $1.27M | Sell |
48,267
-369
| -0.8% | -$9.69K | 0.12% | 185 |
|
|
2015
Q2 | $1.59M | Buy |
48,636
+7,532
| +18% | +$247K | 0.14% | 170 |
|
|
2015
Q1 | $1.48M | Buy |
41,104
+626
| +2% | +$22.6K | 0.14% | 178 |
|
|
2014
Q4 | $1.47M | Buy |
40,478
+67
| +0.2% | +$2.43K | 0.14% | 175 |
|
|
2014
Q3 | $1.59M | Buy |
40,411
+4,347
| +12% | +$171K | 0.12% | 148 |
|
|
2014
Q2 | $1.52M | Buy |
+36,064
| New | +$1.52M | 0.17% | 156 |
|